Nick Potter Limited in London, NW4 1PX

Description

Data updated on: 01-11-2023

Nick Potter Limited can be gotten hold of in Belfry House Champions Way, Hendon in London. Its area code is NW4 1PX. Nick Potter has existed in this business for the last twenty seven years. Its registration number is 03454746. The firm's declared SIC number is 47791 : Retail sale of antiques including antique books in stores. 2022-12-31 is the last time the company accounts were reported.

At the moment, there is a solitary managing director in the company: Nicholas P. (since Thu, 23rd Oct 1997). This limited company had been presided over by Kamal S. until Mon, 21st Nov 2011. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Kamal S. as a secretary since the appointment on Mon, 21st Nov 2011.

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-464 694	-434 847	-416 259	-362 804	-334 650

Balance Sheet
Cash Bank On Hand					334	5 041	2 188	1 891	3 337	9 818	5 602	2 035
Current Assets	57 860	36 056	55 660	72 611	52 348	47 842	62 618	84 021	80 266	82 706	61 873	64 653
Debtors	31 482	8 195	25 239	37 913	23 556	14 997	26 873	37 928	36 532	40 916	18 574	18 993
Net Assets Liabilities					-334 650	-323 684	-299 665	-285 912	-281 077	-276 225	-282 996	-284 701
Other Debtors					2 509		2 375	2 565	4 292	3 610	789	1 733
Total Inventories					28 458	27 804	33 557	44 202	40 397	31 972	37 697	43 625
Cash Bank In Hand	337	568	1 141	403	334
Net Assets Liabilities Including Pension Asset Liability	-464 694	-434 847	-416 259	-362 804	-334 650
Stocks Inventory	26 041	27 293	29 280	34 295	28 458

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-534 694	-504 847	-486 259	-432 804	-404 650
Shareholder Funds	-464 694	-434 847	-416 259	-362 804	-334 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 314	15 314	15 314	15 314	15 314	15 314	15 314	15 314
Amounts Owed To Related Parties					245 952	238 622	220 180	233 443	232 060	222 488	198 434	190 854
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					99 650	371 526	362 283	369 933	361 343	358 931	344 869	349 354
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-3 840	-7 330	-18 442		-1 383	-30 860	-44 211	-29 618
Increase In Loans Owed To Related Parties Due To Loans Advanced						3 840		13 263		21 288	20 157	18 855
Loans Owed To Related Parties				99 650	95 810	99 650	99 650	99 650	232 060	222 488	198 434	187 671
Net Current Assets Liabilities		-328 947	-310 359	-263 154	-235 000	-323 684	-299 665	-285 912	-281 077
Number Shares Issued Fully Paid									70 000	70 000	70 000	70 000
Other Creditors						99 750	99 650	100 350	99 650	99 650	99 650	99 650
Other Inventories					28 458	27 804	33 557	44 202	40 397	31 972	37 697	43 625
Par Value Share		1	1	1	1					1	1	1
Prepayments										2 375	466	467
Property Plant Equipment Gross Cost					15 314	15 314	15 314	15 314	15 314	15 314	15 314	15 314
Taxation Social Security Payable					2 308	5 738	7 773	1 833	5 127	5 282	3 355	6 626
Total Assets Less Current Liabilities	-351 976	-328 947	-310 359	-263 154	-235 000	-323 684
Total Borrowings					99 650
Trade Creditors Trade Payables					39 088	27 416	34 680	23 407	23 605	30 761	29 582	38 351
Trade Debtors Trade Receivables					21 047	14 997	24 498	35 363	29 865	34 931	17 319	16 793
Creditors Due After One Year	112 718	105 900	105 900	99 650	99 650
Creditors Due Within One Year	409 836	365 003	366 019	335 765	287 348
Number Shares Allotted	70 000	70 000	70 000	70 000	70 000
Value Shares Allotted	70 000	70 000	70 000	70 000	70 000